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First Trust Large Cap Core AlphaDEX Fund

Fund Name:
First Trust Large Cap Core AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$1,187,822,867
Inception:
5/8/2007
Related Index:
NASDAQ AlphaDEX Large Cap Core Index
ETF Category: 
Value
Expense Ratio: 
0.59% 
Net Asset Value: 
$88.64  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FEX.NV  
Number of Holdings: 
375  
Annualized Yield: 
0.92%  
Annualized Distribution: 
0.812  
FEX Dividend History » 
Stock Weight Amount
Cloudflare, INC. (class A) 0.64% $7,631,271
Cheniere Energy, 0.49% $5,861,110
Hubspot, 0.49% $5,834,384
Eog Resources, 0.49% $5,812,967
PG&E 0.49% $5,779,650
List of all 376 stocks held by FEX »
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Buy (3.12 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,178,197,059
FDN   $10,891,643,293
FTCS   $8,504,806,108
FPE   $7,692,071,819
LMBS   $6,711,946,784
List of all 140 others »
Shares Short 3,072
Chg. from Last Month -666
Shares Outstanding 13,350,002
% of Shares Short 0.02%
Days to Cover 0.1
Based on third party short interest data.

FEX | First Trust Large Cap Core AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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